3624
31.15
TWD-0.10 (-0.32%)
2025.06.16收盤
光頡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 80,984 | 70,904 | 102,577 | 228,233 | 105,035 | 21,215 | 132,201 | 55,149 | (20,953) | 23,659 | 29,935 | 18,715 | 63,794 | 48,586 | ||||||||||||||
| 本期稅前淨利（淨損） | 80,984 | 70,904 | 102,577 | 228,233 | 105,035 | 21,215 | 132,201 | 55,149 | (20,953) | 23,659 | 29,935 | 18,715 | 63,794 | 48,586 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,969 | 55,413 | 57,996 | 50,837 | 50,327 | 50,992 | 46,114 | 45,884 | 42,319 | 39,891 | 33,975 | 29,677 | 23,026 | 20,352 | ||||||||||||||
| 攤銷費用 | 1,189 | 1,089 | 856 | 767 | 931 | 912 | 833 | 755 | 863 | 1,533 | 1,453 | 1,497 | 1,164 | 319 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (56) | 183 | 397 | (173) | 914 | (1,934) | 2,940 | (297) | 991 | 1,370 | 2,125 | 852 | 2,822 | 1,595 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,144) | (2,152) | (2,061) | 1,497 | 299 | 3,346 | (2,758) | 1,042 | 1,135 | 1,823 | (1,603) | (840) | (6,042) | (9,412) | ||||||||||||||
| 利息費用 | 333 | 570 | 472 | 663 | 497 | 760 | 849 | 1,135 | 1,233 | 1,627 | 2,458 | 1,986 | 0 | 3 | ||||||||||||||
| 利息收入 | (1,689) | (1,298) | (223) | (1,007) | (759) | (767) | (942) | (1,112) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0 | 17 | 458 | 2 | (3,305) | (1,897) | |||||||||||||||||||||
| 收益費損項目合計 | 50,615 | 53,805 | 57,454 | 53,042 | 52,211 | 50,004 | 44,934 | 59,466 | 47,981 | 43,566 | 30,691 | 45,018 | 20,622 | 12,763 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (118,088) | (292,315) | (339,000) | (50,000) | 149,103 | 0 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 4,672 | 3,492 | 7,272 | 7,195 | (23,058) | (141) | 685 | 2,566 | (2,738) | (1,652) | 8,494 | 6,721 | 14 | 399 | ||||||||||||||
| 應收帳款（增加）減少 | (14,010) | (4,905) | (44,954) | (1,623) | (9,410) | (11,299) | 32,709 | (47,427) | 1,901 | (12,686) | (32,011) | (10,954) | (24,731) | (30,599) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,406) | 1,631 | 205 | (8) | 362 | 305 | 9 | 65 | 9 | 487 | 24 | (33) | 4 | 4 | ||||||||||||||
| 其他應收款（增加）減少 | (78) | 1,997 | 3,444 | 8,502 | (593) | (6,704) | 11,551 | 890 | (647) | (425) | 1,558 | 5,994 | 2,534 | 1,373 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (189) | 538 | 314 | (134) | (108) | (87) | (554) | |||||||||||||||||||||
| 存貨（增加）減少 | 31,562 | 13,748 | 64,918 | 54,051 | (62,186) | (12,111) | (7,317) | 11,861 | (552) | 34,290 | 1,413 | (13,921) | 196 | 29,320 | ||||||||||||||
| 預付款項（增加）減少 | (29,606) | (3,967) | (11,041) | (4,240) | (13,895) | (3,625) | (38,801) | (10,334) | (7,099) | (14,535) | (3,693) | (6,361) | (8,934) | 1,767 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,151) | (983) | (769) | (131) | (634) | (729) | (693) | (295) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (128,294) | (280,764) | (319,611) | 13,612 | 39,581 | (34,391) | (19,303) | (42,161) | 16,356 | (49,680) | (48,412) | (72,323) | (56,121) | (17,794) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,244 | (6,450) | (11,636) | (56,287) | 45,386 | (17,533) | (57,061) | 11,274 | 3,570 | 9,120 | (4,115) | (9,484) | 2,805 | (20,273) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,864 | 3,719 | 4,790 | (174) | 282 | 4,634 | 5,542 | 7,305 | 936 | |||||||||||||||||||
| 其他應付款增加（減少） | (1,976) | (6,340) | (4,792) | 22,439 | 12,488 | (7,764) | 8,666 | (5,001) | (19,816) | (7,420) | (12,090) | 2,579 | (4,885) | (11,484) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (1,008) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,954 | (2,797) | (3,639) | (7,967) | (392) | 813 | (1,670) | 788 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,086 | (12,876) | (14,179) | (41,656) | 57,346 | (20,332) | (46,460) | 13,894 | (17,308) | (8,582) | (9,801) | (15,273) | (5,719) | (36,479) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (122,208) | (293,640) | (333,790) | (28,044) | 96,927 | (54,723) | (65,763) | (28,267) | (952) | (58,262) | (58,213) | (87,596) | (61,840) | (54,273) | ||||||||||||||
| 調整項目合計 | (71,593) | (239,835) | (276,336) | 24,998 | 149,138 | (4,719) | (20,829) | 31,199 | 47,029 | (14,696) | (27,522) | (42,578) | (41,218) | (41,510) | ||||||||||||||
| 營運產生之現金流入（流出） | 9,391 | (168,931) | (173,759) | 253,231 | 254,173 | 16,496 | 111,372 | 86,348 | 26,076 | 8,963 | 2,413 | (23,863) | 22,576 | 7,076 | ||||||||||||||
| 收取之利息 | 1,677 | 1,298 | 223 | 1,043 | 768 | 499 | 379 | 660 | 2,046 | 3,337 | 18,284 | 3,202 | 348 | 206 | ||||||||||||||
| 支付之利息 | (245) | (344) | (404) | (605) | (411) | (673) | (753) | (1,129) | (1,259) | (1,660) | (2,426) | (1,792) | 0 | (3) | ||||||||||||||
| 退還（支付）之所得稅 | (2,712) | (1,559) | (4,240) | (1,558) | (308) | 0 | (6,075) | (217) | (2,148) | (1,956) | (3,725) | (211) | 0 | (805) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,111 | (169,536) | (178,180) | 252,111 | 254,222 | 16,322 | 104,923 | 85,662 | 24,715 | 8,684 | 14,546 | (22,664) | 22,924 | 6,474 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (135,367) | (4,366) | 0 | (44,064) | 0 | (8,619) | (56,000) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,257 | 0 | 66,096 | 0 | 12,929 | 4,564 | 4,611 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,801) | (44,739) | (61,018) | (95,592) | (37,848) | (27,986) | (55,212) | (83,321) | (35,018) | (27,019) | (100,744) | (135,665) | (10,302) | (29,347) | ||||||||||||||
| 存出保證金增加 | 0 | 0 | (77) | (24) | 0 | (727) | ||||||||||||||||||||||
| 存出保證金減少 | 13 | (82) | 426 | 13 | 0 | 2 | 0 | 1,014 | 21 | |||||||||||||||||||
| 取得無形資產 | (1,511) | (927) | (400) | (1,683) | (275) | (546) | (1,076) | (618) | (2,456) | (2,157) | (1,466) | (1,398) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (88,409) | (50,114) | (60,992) | (75,030) | (38,123) | (20,917) | (103,938) | (61,466) | (35,207) | 80,516 | 596,921 | (1,003,882) | (44,278) | (40,248) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 69,000 | 1,000 | 50,000 | 15,000 | 25,000 | 30,000 | 30,000 | 120,000 | 100,000 | 150,000 | 352,000 | ||||||||||||||||
| 短期借款減少 | 0 | (5,000) | (1,000) | (65,000) | (15,000) | (30,000) | (20,000) | (70,000) | (220,000) | (230,000) | (152,000) | |||||||||||||||||
| 償還長期借款 | (4,945) | (4,858) | (4,780) | (7,033) | (6,983) | (6,870) | (7,132) | (6,386) | (2,112) | (2,068) | (2,026) | (9,640) | ||||||||||||||||
| 存入保證金增加 | 60 | 188 | 0 | 137 | 8 | 36 | 1,708 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (2,361) | (2,344) | (1,735) | (1,648) | (1,641) | (1,559) | (1,454) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,246) | 56,986 | (6,553) | (23,544) | (8,616) | (13,393) | 3,122 | 10,918 | (57,334) | (132,142) | (4,066) | 851,598 | 63 | 899 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (293) | 2,508 | (196) | (9,147) | 806 | 1,152 | (3,816) | (1,729) | 3,284 | 560 | 789 | 366 | (1,969) | (502) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (87,837) | (160,156) | (245,921) | 144,390 | 208,289 | (16,836) | 291 | 33,385 | (64,542) | (42,382) | 608,190 | (174,582) | (23,260) | (33,377) | ||||||||||||||
| 期初現金及約當現金餘額 | 681,702 | 792,389 | 828,616 | 777,171 | 514,364 | 515,947 | 612,806 | 669,909 | 705,814 | 883,190 | 296,781 | 470,793 | 410,967 | 440,101 | ||||||||||||||
| 期末現金及約當現金餘額 | 593,865 | 632,233 | 582,695 | 921,561 | 722,653 | 499,111 | 613,097 | 703,294 | 641,272 | 840,808 | 904,971 | 296,211 | 387,707 | 406,724 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 593,865 | 14.74% | 632,233 | 15.94% | 582,695 | 14.08% | 921,561 | 22.25% | 722,653 | 21.55% | 499,111 | 16.3% | 613,097 | 17.43% | 703,294 | 22.74% | 641,272 | 21.87% | 840,808 | 25.61% | 904,971 | 26.19% | 296,211 | 8.59% | 387,707 | 17.71% | 406,724 | 20.07% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 80,984 | 13.08% | 70,904 | 11.97% | 102,577 | 15.24% | 228,233 | 26.08% | 105,035 | 16.68% | 21,215 | 4.92% | 132,201 | 19.45% | 55,149 | 9.88% | (20,953) | -4.88% | 23,659 | 5.89% | 29,935 | 7.85% | 18,715 | 5.7% | 63,794 | 21.14% | 48,586 | 17.59% |
| 本期稅前淨利（淨損） | 80,984 | 998.45% | 70,904 | -41.82% | 102,577 | -57.57% | 228,233 | 90.53% | 105,035 | 41.32% | 21,215 | 129.98% | 132,201 | 126% | 55,149 | 64.38% | (20,953) | -84.78% | 23,659 | 272.44% | 29,935 | 205.8% | 18,715 | -82.58% | 63,794 | 278.28% | 48,586 | 750.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,969 | 653.05% | 55,413 | -32.69% | 57,996 | -32.55% | 50,837 | 20.16% | 50,327 | 19.8% | 50,992 | 312.41% | 46,114 | 43.95% | 45,884 | 53.56% | 42,319 | 171.23% | 39,891 | 459.36% | 33,975 | 233.57% | 29,677 | -130.94% | 23,026 | 100.44% | 20,352 | 314.37% |
| 攤銷費用 | 1,189 | 14.66% | 1,089 | -0.64% | 856 | -0.48% | 767 | 0.3% | 931 | 0.37% | 912 | 5.59% | 833 | 0.79% | 755 | 0.88% | 863 | 3.49% | 1,533 | 17.65% | 1,453 | 9.99% | 1,497 | -6.61% | 1,164 | 5.08% | 319 | 4.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (56) | -0.69% | 183 | -0.11% | 397 | -0.22% | (173) | -0.07% | 914 | 0.36% | (1,934) | -11.85% | 2,940 | 2.8% | (297) | -0.35% | 991 | 4.01% | 1,370 | 15.78% | 2,125 | 14.61% | 852 | -3.76% | 2,822 | 12.31% | 1,595 | 24.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,144) | -26.43% | (2,152) | 1.27% | (2,061) | 1.16% | 1,497 | 0.59% | 299 | 0.12% | 3,346 | 20.5% | (2,758) | -2.63% | 1,042 | 1.22% | 1,135 | 4.59% | 1,823 | 20.99% | (1,603) | -11.02% | (840) | 3.71% | (6,042) | -26.36% | (9,412) | -145.38% |
| 利息費用 | 333 | 4.11% | 570 | -0.34% | 472 | -0.26% | 663 | 0.26% | 497 | 0.2% | 760 | 4.66% | 849 | 0.81% | 1,135 | 1.32% | 1,233 | 4.99% | 1,627 | 18.74% | 2,458 | 16.9% | 1,986 | -8.76% | 0 | 0% | 3 | 0.05% |
| 利息收入 | (1,689) | -20.82% | (1,298) | 0.77% | (223) | 0.13% | (1,007) | -0.4% | (759) | -0.3% | (767) | -4.7% | (942) | -0.9% | (1,112) | -1.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 0.16% | 0 | 0% | 17 | -0.01% | 458 | 0.18% | 2 | 0% | (3,305) | -20.25% | (1,897) | -1.81% | ||||||||||||||
| 收益費損項目合計 | 50,615 | 624.03% | 53,805 | -31.74% | 57,454 | -32.24% | 53,042 | 21.04% | 52,211 | 20.54% | 50,004 | 306.36% | 44,934 | 42.83% | 59,466 | 69.42% | 47,981 | 194.14% | 43,566 | 501.68% | 30,691 | 210.99% | 45,018 | -198.63% | 20,622 | 89.96% | 12,763 | 197.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (118,088) | -1455.9% | (292,315) | 172.42% | (339,000) | 190.26% | (50,000) | -19.83% | 149,103 | 58.65% | 0 | 0% | ||||||||||||||||
| 應收票據（增加）減少 | 4,672 | 57.6% | 3,492 | -2.06% | 7,272 | -4.08% | 7,195 | 2.85% | (23,058) | -9.07% | (141) | -0.86% | 685 | 0.65% | 2,566 | 3% | (2,738) | -11.08% | (1,652) | -19.02% | 8,494 | 58.39% | 6,721 | -29.65% | 14 | 0.06% | 399 | 6.16% |
| 應收帳款（增加）減少 | (14,010) | -172.73% | (4,905) | 2.89% | (44,954) | 25.23% | (1,623) | -0.64% | (9,410) | -3.7% | (11,299) | -69.23% | 32,709 | 31.17% | (47,427) | -55.37% | 1,901 | 7.69% | (12,686) | -146.08% | (32,011) | -220.07% | (10,954) | 48.33% | (24,731) | -107.88% | (30,599) | -472.64% |
| 應收帳款－關係人（增加）減少 | (1,406) | -17.33% | 1,631 | -0.96% | 205 | -0.12% | (8) | 0% | 362 | 0.14% | 305 | 1.87% | 9 | 0.01% | 65 | 0.08% | 9 | 0.04% | 487 | 5.61% | 24 | 0.16% | (33) | 0.15% | 4 | 0.02% | 4 | 0.06% |
| 其他應收款（增加）減少 | (78) | -0.96% | 1,997 | -1.18% | 3,444 | -1.93% | 8,502 | 3.37% | (593) | -0.23% | (6,704) | -41.07% | 11,551 | 11.01% | 890 | 1.04% | (647) | -2.62% | (425) | -4.89% | 1,558 | 10.71% | 5,994 | -26.45% | 2,534 | 11.05% | 1,373 | 21.21% |
| 其他應收款－關係人（增加）減少 | (189) | -2.33% | 538 | -0.32% | 314 | -0.18% | (134) | -0.05% | (108) | -0.04% | (87) | -0.53% | (554) | -0.53% | ||||||||||||||
| 存貨（增加）減少 | 31,562 | 389.13% | 13,748 | -8.11% | 64,918 | -36.43% | 54,051 | 21.44% | (62,186) | -24.46% | (12,111) | -74.2% | (7,317) | -6.97% | 11,861 | 13.85% | (552) | -2.23% | 34,290 | 394.86% | 1,413 | 9.71% | (13,921) | 61.42% | 196 | 0.85% | 29,320 | 452.89% |
| 預付款項（增加）減少 | (29,606) | -365.01% | (3,967) | 2.34% | (11,041) | 6.2% | (4,240) | -1.68% | (13,895) | -5.47% | (3,625) | -22.21% | (38,801) | -36.98% | (10,334) | -12.06% | (7,099) | -28.72% | (14,535) | -167.38% | (3,693) | -25.39% | (6,361) | 28.07% | (8,934) | -38.97% | 1,767 | 27.29% |
| 其他流動資產（增加）減少 | (1,151) | -14.19% | (983) | 0.58% | (769) | 0.43% | (131) | -0.05% | (634) | -0.25% | (729) | -4.47% | (693) | -0.66% | (295) | -0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (128,294) | -1581.73% | (280,764) | 165.61% | (319,611) | 179.38% | 13,612 | 5.4% | 39,581 | 15.57% | (34,391) | -210.7% | (19,303) | -18.4% | (42,161) | -49.22% | 16,356 | 66.18% | (49,680) | -572.09% | (48,412) | -332.82% | (72,323) | 319.11% | (56,121) | -244.81% | (17,794) | -274.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,244 | 27.67% | (6,450) | 3.8% | (11,636) | 6.53% | (56,287) | -22.33% | 45,386 | 17.85% | (17,533) | -107.42% | (57,061) | -54.38% | 11,274 | 13.16% | 3,570 | 14.44% | 9,120 | 105.02% | (4,115) | -28.29% | (9,484) | 41.85% | 2,805 | 12.24% | (20,273) | -313.14% |
| 應付帳款－關係人增加（減少） | 3,864 | 47.64% | 3,719 | -2.19% | 4,790 | -2.69% | (174) | -0.07% | 282 | 0.11% | 4,634 | 28.39% | 5,542 | 5.28% | 7,305 | 8.53% | 936 | 3.79% | ||||||||||
| 其他應付款增加（減少） | (1,976) | -24.36% | (6,340) | 3.74% | (4,792) | 2.69% | 22,439 | 8.9% | 12,488 | 4.91% | (7,764) | -47.57% | 8,666 | 8.26% | (5,001) | -5.84% | (19,816) | -80.18% | (7,420) | -85.44% | (12,090) | -83.12% | 2,579 | -11.38% | (4,885) | -21.31% | (11,484) | -177.39% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (1,008) | 0.59% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,954 | 24.09% | (2,797) | 1.65% | (3,639) | 2.04% | (7,967) | -3.16% | (392) | -0.15% | 813 | 4.98% | (1,670) | -1.59% | 788 | 0.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,086 | 75.03% | (12,876) | 7.59% | (14,179) | 7.96% | (41,656) | -16.52% | 57,346 | 22.56% | (20,332) | -124.57% | (46,460) | -44.28% | 13,894 | 16.22% | (17,308) | -70.03% | (8,582) | -98.83% | (9,801) | -67.38% | (15,273) | 67.39% | (5,719) | -24.95% | (36,479) | -563.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,208) | -1506.69% | (293,640) | 173.2% | (333,790) | 187.33% | (28,044) | -11.12% | 96,927 | 38.13% | (54,723) | -335.27% | (65,763) | -62.68% | (28,267) | -33% | (952) | -3.85% | (58,262) | -670.91% | (58,213) | -400.2% | (87,596) | 386.5% | (61,840) | -269.76% | (54,273) | -838.32% |
| 調整項目合計 | (71,593) | -882.67% | (239,835) | 141.47% | (276,336) | 155.09% | 24,998 | 9.92% | 149,138 | 58.66% | (4,719) | -28.91% | (20,829) | -19.85% | 31,199 | 36.42% | 47,029 | 190.29% | (14,696) | -169.23% | (27,522) | -189.21% | (42,578) | 187.87% | (41,218) | -179.8% | (41,510) | -641.18% |
| 營運產生之現金流入（流出） | 9,391 | 115.78% | (168,931) | 99.64% | (173,759) | 97.52% | 253,231 | 100.44% | 254,173 | 99.98% | 16,496 | 101.07% | 111,372 | 106.15% | 86,348 | 100.8% | 26,076 | 105.51% | 8,963 | 103.21% | 2,413 | 16.59% | (23,863) | 105.29% | 22,576 | 98.48% | 7,076 | 109.3% |
| 收取之利息 | 1,677 | 20.68% | 1,298 | -0.77% | 223 | -0.13% | 1,043 | 0.41% | 768 | 0.3% | 499 | 3.06% | 379 | 0.36% | 660 | 0.77% | 2,046 | 8.28% | 3,337 | 38.43% | 18,284 | 125.7% | 3,202 | -14.13% | 348 | 1.52% | 206 | 3.18% |
| 支付之利息 | (245) | -3.02% | (344) | 0.2% | (404) | 0.23% | (605) | -0.24% | (411) | -0.16% | (673) | -4.12% | (753) | -0.72% | (1,129) | -1.32% | (1,259) | -5.09% | (1,660) | -19.12% | (2,426) | -16.68% | (1,792) | 7.91% | 0 | 0% | (3) | -0.05% |
| 退還（支付）之所得稅 | (2,712) | -33.44% | (1,559) | 0.92% | (4,240) | 2.38% | (1,558) | -0.62% | (308) | -0.12% | 0 | 0% | (6,075) | -5.79% | (217) | -0.25% | (2,148) | -8.69% | (1,956) | -22.52% | (3,725) | -25.61% | (211) | 0.93% | 0 | 0% | (805) | -12.43% |
| 營業活動之淨現金流入（流出） | 8,111 | 100% | (169,536) | 100% | (178,180) | 100% | 252,111 | 100% | 254,222 | 100% | 16,322 | 100% | 104,923 | 100% | 85,662 | 100% | 24,715 | 100% | 8,684 | 100% | 14,546 | 100% | (22,664) | 100% | 22,924 | 100% | 6,474 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (135,367) | 153.11% | (4,366) | 8.71% | 0 | 0% | (44,064) | 58.73% | 0 | 0% | (8,619) | 41.21% | (56,000) | 53.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,257 | -112.27% | 0 | 0% | 66,096 | -88.09% | 0 | 0% | 12,929 | -61.81% | 4,564 | -4.39% | 4,611 | -7.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (50,801) | 57.46% | (44,739) | 89.27% | (61,018) | 100.04% | (95,592) | 127.41% | (37,848) | 99.28% | (27,986) | 133.8% | (55,212) | 53.12% | (83,321) | 135.56% | (35,018) | 99.46% | (27,019) | -33.56% | (100,744) | -16.88% | (135,665) | 13.51% | (10,302) | 23.27% | (29,347) | 72.92% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (77) | 0.07% | (24) | 0.04% | 0 | 0% | (727) | -0.9% | ||||||||||||||||
| 存出保證金減少 | 13 | -0.01% | (82) | 0.16% | 426 | -0.7% | 13 | -0.02% | 0 | 0% | 2 | -0.01% | 0 | 0% | 1,014 | 0.17% | 21 | 0% | ||||||||||
| 取得無形資產 | (1,511) | 1.71% | (927) | 1.85% | (400) | 0.66% | (1,683) | 2.24% | (275) | 0.72% | (546) | 2.61% | (1,076) | 1.04% | (618) | 1.01% | (2,456) | 6.98% | (2,157) | -2.68% | (1,466) | -0.25% | (1,398) | 0.14% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (88,409) | 100% | (50,114) | 100% | (60,992) | 100% | (75,030) | 100% | (38,123) | 100% | (20,917) | 100% | (103,938) | 100% | (61,466) | 100% | (35,207) | 100% | 80,516 | 100% | 596,921 | 100% | (1,003,882) | 100% | (44,278) | 100% | (40,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 69,000 | 121.08% | 1,000 | -15.26% | 50,000 | -212.37% | 15,000 | -174.09% | 25,000 | -186.66% | 30,000 | 960.92% | 30,000 | 274.78% | 120,000 | -209.3% | 100,000 | -75.68% | 150,000 | -3689.13% | 352,000 | 41.33% | ||||
| 短期借款減少 | 0 | 0% | (5,000) | -8.77% | (1,000) | 15.26% | (65,000) | 276.08% | (15,000) | 174.09% | (30,000) | 224% | (20,000) | -640.61% | (70,000) | -641.14% | (220,000) | 383.72% | (230,000) | 174.06% | (152,000) | 3738.32% | ||||||
| 償還長期借款 | (4,945) | 68.24% | (4,858) | -8.52% | (4,780) | 72.94% | (7,033) | 29.87% | (6,983) | 81.05% | (6,870) | 51.3% | (7,132) | -228.44% | (6,386) | -58.49% | (2,112) | 3.68% | (2,068) | 1.56% | (2,026) | 49.83% | (9,640) | -1.13% | ||||
| 存入保證金增加 | 60 | -0.83% | 188 | 0.33% | 0 | 0% | 137 | -0.58% | 8 | -0.09% | 36 | -0.27% | 1,708 | 54.71% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,361) | 32.58% | (2,344) | -4.11% | (1,735) | 26.48% | (1,648) | 7% | (1,641) | 19.05% | (1,559) | 11.64% | (1,454) | -46.57% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (7,246) | 100% | 56,986 | 100% | (6,553) | 100% | (23,544) | 100% | (8,616) | 100% | (13,393) | 100% | 3,122 | 100% | 10,918 | 100% | (57,334) | 100% | (132,142) | 100% | (4,066) | 100% | 851,598 | 100% | 63 | 100% | 899 | 100% |
| 匯率變動對現金及約當現金之影響 | (293) | 2,508 | (196) | (9,147) | 806 | 1,152 | (3,816) | (1,729) | 3,284 | 560 | 789 | 366 | (1,969) | (502) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (87,837) | (160,156) | (245,921) | 144,390 | 208,289 | (16,836) | 291 | 33,385 | (64,542) | (42,382) | 608,190 | (174,582) | (23,260) | (33,377) | ||||||||||||||
| 期初現金及約當現金餘額 | 681,702 | 792,389 | 828,616 | 777,171 | 514,364 | 515,947 | 612,806 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 593,865 | 632,233 | 582,695 | 921,561 | 722,653 | 499,111 | 613,097 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 593,865 | 632,233 | 582,695 | 921,561 | 722,653 | 499,111 | 613,097 | 703,294 | 641,272 | 840,808 | 904,971 | 296,211 | 387,707 | 406,724 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
光頡(3624) 2025年第1季「營業活動之現金流」單季為NT$811萬元、較上一季成長112.32%；而今年初至今累積為NT$811萬元、較去年同期成長104.78%。
單季
光頡(3624) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$811萬元，較上一季成長112.32%，為過去11年同期中的第9高。
同時光頡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-68.2%、-13.05%與-5.67%。
其中稅前淨利為NT$8,098萬元，收益費損相關之調整項目為NT$5,062萬元，所得稅/利息等之影響數為NT$-128萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$811萬元，較去年同期成長104.78%，為過去11年同期中的第9高。
同時光頡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-68.2%、-13.05%與-5.67%。
其中稅前淨利為NT$8,098萬元，收益費損相關之調整項目為NT$5,062萬元，所得稅/利息等之影響數為NT$-128萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 80,984 | 70,904 | 102,577 | 228,233 | 105,035 | 21,215 | 132,201 | 55,149 | (20,953) | 23,659 | 29,935 | 18,715 | 63,794 | 48,586 | ||||||||||||||
| 收益費損項目合計 | 50,615 | 53,805 | 57,454 | 53,042 | 52,211 | 50,004 | 44,934 | 59,466 | 47,981 | 43,566 | 30,691 | 45,018 | 20,622 | 12,763 | ||||||||||||||
| 折舊費用 | 52,969 | 55,413 | 57,996 | 50,837 | 50,327 | 50,992 | 46,114 | 45,884 | 42,319 | 39,891 | 33,975 | 29,677 | 23,026 | 20,352 | ||||||||||||||
| 攤銷費用 | 1,189 | 1,089 | 856 | 767 | 931 | 912 | 833 | 755 | 863 | 1,533 | 1,453 | 1,497 | 1,164 | 319 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (122,208) | (293,640) | (333,790) | (28,044) | 96,927 | (54,723) | (65,763) | (28,267) | (952) | (58,262) | (58,213) | (87,596) | (61,840) | (54,273) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,111 | (169,536) | (178,180) | 252,111 | 254,222 | 16,322 | 104,923 | 85,662 | 24,715 | 8,684 | 14,546 | (22,664) | 22,924 | 6,474 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 80,984 | 13.08% | 70,904 | 11.97% | 102,577 | 15.24% | 228,233 | 26.08% | 105,035 | 16.68% | 21,215 | 4.92% | 132,201 | 19.45% | 55,149 | 9.88% | (20,953) | -4.88% | 23,659 | 5.89% | 29,935 | 7.85% | 18,715 | 5.7% | 63,794 | 21.14% | 48,586 | 17.59% |
| 收益費損項目合計 | 50,615 | 624.03% | 53,805 | -31.74% | 57,454 | -32.24% | 53,042 | 21.04% | 52,211 | 20.54% | 50,004 | 306.36% | 44,934 | 42.83% | 59,466 | 69.42% | 47,981 | 194.14% | 43,566 | 501.68% | 30,691 | 210.99% | 45,018 | -198.63% | 20,622 | 89.96% | 12,763 | 197.14% |
| 折舊費用 | 52,969 | 653.05% | 55,413 | -32.69% | 57,996 | -32.55% | 50,837 | 20.16% | 50,327 | 19.8% | 50,992 | 312.41% | 46,114 | 43.95% | 45,884 | 53.56% | 42,319 | 171.23% | 39,891 | 459.36% | 33,975 | 233.57% | 29,677 | -130.94% | 23,026 | 100.44% | 20,352 | 314.37% |
| 攤銷費用 | 1,189 | 14.66% | 1,089 | -0.64% | 856 | -0.48% | 767 | 0.3% | 931 | 0.37% | 912 | 5.59% | 833 | 0.79% | 755 | 0.88% | 863 | 3.49% | 1,533 | 17.65% | 1,453 | 9.99% | 1,497 | -6.61% | 1,164 | 5.08% | 319 | 4.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,208) | -1506.69% | (293,640) | 173.2% | (333,790) | 187.33% | (28,044) | -11.12% | 96,927 | 38.13% | (54,723) | -335.27% | (65,763) | -62.68% | (28,267) | -33% | (952) | -3.85% | (58,262) | -670.91% | (58,213) | -400.2% | (87,596) | 386.5% | (61,840) | -269.76% | (54,273) | -838.32% |
| 營業活動之淨現金流入（流出） | 8,111 | 100% | (169,536) | 100% | (178,180) | 100% | 252,111 | 100% | 254,222 | 100% | 16,322 | 100% | 104,923 | 100% | 85,662 | 100% | 24,715 | 100% | 8,684 | 100% | 14,546 | 100% | (22,664) | 100% | 22,924 | 100% | 6,474 | 100% |
投資活動之淨現金流
光頡(3624) 2025年第1季「投資活動之淨現金流」單季為NT$-8,841萬元、較上一季成長17.28%；而今年初至今累積為NT$-8,841萬元、較去年同期衰退-76.42%。
單季
光頡(3624) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,841萬元，較上一季成長17.28%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,841萬元，較去年同期衰退-76.42%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (88,409) | (50,114) | (60,992) | (75,030) | (38,123) | (20,917) | (103,938) | (61,466) | (35,207) | 80,516 | 596,921 | (1,003,882) | (44,278) | (40,248) | ||||||||||||||
| 取得不動產、廠房及設備 | (50,801) | (44,739) | (61,018) | (95,592) | (37,848) | (27,986) | (55,212) | (83,321) | (35,018) | (27,019) | (100,744) | (135,665) | (10,302) | (29,347) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | 0 | 3,305 | 3,863 | 22,497 | ||||||||||||||||||||||
| 取得無形資產 | (1,511) | (927) | (400) | (1,683) | (275) | (546) | (1,076) | (618) | (2,456) | (2,157) | (1,466) | (1,398) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (135,367) | (4,366) | 0 | (44,064) | 0 | (8,619) | (56,000) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,257 | 0 | 66,096 | 0 | 12,929 | 4,564 | 4,611 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (88,409) | 100% | (50,114) | 100% | (60,992) | 100% | (75,030) | 100% | (38,123) | 100% | (20,917) | 100% | (103,938) | 100% | (61,466) | 100% | (35,207) | 100% | 80,516 | 100% | 596,921 | 100% | (1,003,882) | 100% | (44,278) | 100% | (40,248) | 100% |
| 取得不動產、廠房及設備 | (50,801) | 57.46% | (44,739) | 89.27% | (61,018) | 100.04% | (95,592) | 127.41% | (37,848) | 99.28% | (27,986) | 133.8% | (55,212) | 53.12% | (83,321) | 135.56% | (35,018) | 99.46% | (27,019) | -33.56% | (100,744) | -16.88% | (135,665) | 13.51% | (10,302) | 23.27% | (29,347) | 72.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.27% | 0 | 0% | 3,305 | -15.8% | 3,863 | -3.72% | 22,497 | -36.6% | ||||||||||||||||
| 取得無形資產 | (1,511) | 1.71% | (927) | 1.85% | (400) | 0.66% | (1,683) | 2.24% | (275) | 0.72% | (546) | 2.61% | (1,076) | 1.04% | (618) | 1.01% | (2,456) | 6.98% | (2,157) | -2.68% | (1,466) | -0.25% | (1,398) | 0.14% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (135,367) | 153.11% | (4,366) | 8.71% | 0 | 0% | (44,064) | 58.73% | 0 | 0% | (8,619) | 41.21% | (56,000) | 53.88% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,257 | -112.27% | 0 | 0% | 66,096 | -88.09% | 0 | 0% | 12,929 | -61.81% | 4,564 | -4.39% | 4,611 | -7.5% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
光頡(3624) 2025年第1季「籌資活動之淨現金流」單季為NT$-725萬元、較上一季衰退-1.13%；而今年初至今累積為NT$-725萬元、較去年同期衰退-112.72%。
單季
光頡(3624) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-725萬元，較上一季衰退-1.13%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-725萬元，較去年同期衰退-112.72%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,246) | 56,986 | (6,553) | (23,544) | (8,616) | (13,393) | 3,122 | 10,918 | (57,334) | (132,142) | (4,066) | 851,598 | 63 | 899 | ||||||||||||||
| 短期借款增加 | 0 | 69,000 | 1,000 | 50,000 | 15,000 | 25,000 | 30,000 | 30,000 | 120,000 | 100,000 | 150,000 | 352,000 | ||||||||||||||||
| 短期借款減少 | 0 | (5,000) | (1,000) | (65,000) | (15,000) | (30,000) | (20,000) | (70,000) | (220,000) | (230,000) | (152,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 57,380 | 45,000 | 0 | 0 | 1,000 | ||||||||||||||||||||||
| 償還長期借款 | (4,945) | (4,858) | (4,780) | (7,033) | (6,983) | (6,870) | (7,132) | (6,386) | (2,112) | (2,068) | (2,026) | (9,640) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (7,246) | 100% | 56,986 | 100% | (6,553) | 100% | (23,544) | 100% | (8,616) | 100% | (13,393) | 100% | 3,122 | 100% | 10,918 | 100% | (57,334) | 100% | (132,142) | 100% | (4,066) | 100% | 851,598 | 100% | 63 | 100% | 899 | 100% |
| 短期借款增加 | 0 | 0% | 69,000 | 121.08% | 1,000 | -15.26% | 50,000 | -212.37% | 15,000 | -174.09% | 25,000 | -186.66% | 30,000 | 960.92% | 30,000 | 274.78% | 120,000 | -209.3% | 100,000 | -75.68% | 150,000 | -3689.13% | 352,000 | 41.33% | ||||
| 短期借款減少 | 0 | 0% | (5,000) | -8.77% | (1,000) | 15.26% | (65,000) | 276.08% | (15,000) | 174.09% | (30,000) | 224% | (20,000) | -640.61% | (70,000) | -641.14% | (220,000) | 383.72% | (230,000) | 174.06% | (152,000) | 3738.32% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,380 | 525.55% | 45,000 | -78.49% | 0 | 0% | 0 | 0% | 1,000 | 111.23% | ||||||||||||||||
| 償還長期借款 | (4,945) | 68.24% | (4,858) | -8.52% | (4,780) | 72.94% | (7,033) | 29.87% | (6,983) | 81.05% | (6,870) | 51.3% | (7,132) | -228.44% | (6,386) | -58.49% | (2,112) | 3.68% | (2,068) | 1.56% | (2,026) | 49.83% | (9,640) | -1.13% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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